Equity Bancshares, Inc.
NASDAQ:EQBK
46.27 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 363.289 | 101.662 | 259.131 | 280.399 | 91.471 | 197.726 | 51.53 | 37.887 | 41.521 | 37.188 | 24.603 | 100.371 |
| Short Term Investments
| 919.648 | 1,184.39 | 1,327.442 | 871.827 | 142.067 | 168.875 | 162.272 | 95.732 | 130.81 | 52.985 | 65.45 | 0 |
| Cash and Short Term Investments
| 1,282.937 | 1,288.403 | 1,586.573 | 1,152.226 | 233.538 | 366.601 | 213.802 | 133.619 | 172.331 | 90.173 | 90.053 | 100.371 |
| Net Receivables
| 25.497 | 20.63 | 18.048 | 15.831 | 15.738 | 17.372 | 12.371 | 6.991 | 4.54 | 3.589 | 3.757 | 0 |
| Inventory
| -406.429 | -129.467 | -287.525 | -308.511 | -115.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 406.429 | 129.467 | 287.525 | 308.511 | 115.82 | 2,526.633 | 2,067.508 | 1,376.037 | 908.681 | 711.888 | 639.307 | 0 |
| Total Current Assets
| 1,308.434 | 1,309.033 | 1,604.621 | 1,168.057 | 249.276 | 2,910.606 | 2,293.681 | 1,516.647 | 1,085.552 | 805.65 | 733.117 | 100.371 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 112.632 | 101.492 | 104.038 | 89.412 | 84.478 | 80.442 | 63.449 | 50.515 | 39.147 | 36.434 | 37.5 | 0 |
| Goodwill
| 53.101 | 53.101 | 56.609 | 31.601 | 136.432 | 131.712 | 104.907 | 58.874 | 18.13 | 18.13 | 18.13 | 0 |
| Intangible Assets
| 7.222 | 10.596 | 14.879 | 16.057 | 19.907 | 21.725 | 10.738 | 4.715 | 1.549 | 1.107 | 1.47 | 0 |
| Goodwill and Intangible Assets
| 60.323 | 63.697 | 71.488 | 47.658 | 156.339 | 153.437 | 115.645 | 63.589 | 19.679 | 19.237 | 19.6 | 0 |
| Long Term Investments
| 921.857 | 1,186.338 | 1,327.442 | 871.827 | 911.126 | 917.231 | 697.734 | 561.441 | 441.349 | 314.002 | 349.857 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -3,635.019 | -2,939.22 | -2,042.993 | -1,470.072 | -1,089.65 | -1,062.379 | 0 |
| Other Non-Current Assets
| -924.451 | -1,351.527 | -1,502.968 | -1,008.897 | -1,151.943 | 3,635.019 | 2,939.22 | 2,042.993 | 1,470.072 | 1,089.65 | 1,062.379 | 0 |
| Total Non-Current Assets
| 170.361 | 1,351.527 | 1,502.968 | 1,008.897 | 1,151.943 | 1,151.11 | 876.828 | 675.545 | 500.175 | 369.673 | 406.957 | 0 |
| Total Assets
| 5,034.592 | 4,981.651 | 5,139.775 | 4,013.356 | 3,949.578 | 4,061.716 | 3,170.509 | 2,192.192 | 1,585.727 | 1,175.323 | 1,140.074 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 36.459 | 32.834 | 49.557 | 19.071 | 18.534 | 13.687 | 10.733 | 7.364 | 5.423 | 3.112 | 6.339 | 0 |
| Short Term Debt
| 283.952 | 47.173 | 56.763 | 42.283 | 354.26 | 424.318 | 385.662 | 280.829 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 70.282 | 0 | 0 | 0 | 46.175 | 31.026 | 0 | 14.442 | 0 | 0 | 0 |
| Deferred Revenue
| -247.493 | -14.339 | -7.206 | -23.212 | -335.726 | -410.631 | -385.662 | -273.465 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -36.459 | -32.834 | -49.557 | -19.071 | -18.534 | -13.687 | 20.293 | -7.364 | 9.019 | -3.112 | -6.339 | 0 |
| Total Current Liabilities
| 36.459 | 32.834 | 49.557 | 19.071 | 18.534 | 13.687 | 31.026 | 7.364 | 14.442 | 3.112 | 6.339 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 336.921 | 235.256 | 95.885 | 97.828 | 347.924 | 414.608 | 364.16 | 273.272 | 173.302 | 45.069 | 17.915 | 57.553 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -336.921 | -202.422 | -95.885 | -97.828 | -347.924 | 0 | 0 | 0 | 0 | 0 | 0 | -57.553 |
| Total Non-Current Liabilities
| 336.921 | 32.834 | 95.885 | 97.828 | 347.924 | 414.608 | 364.16 | 273.272 | 173.302 | 45.069 | 17.915 | 57.553 |
| Total Liabilities
| 4,581.732 | 4,571.593 | 4,639.144 | 3,605.707 | 3,471.518 | 3,605.775 | 2,796.365 | 1,934.228 | 1,418.494 | 1,057.594 | 1,000.201 | 57.553 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.372 | 16.359 | 31.892 | 0 |
| Common Stock
| 0.207 | 0.205 | 0.203 | 0.174 | 0.174 | 0.173 | 0.161 | 0.132 | 0.097 | 0.076 | 0.076 | 138.169 |
| Retained Earnings
| 141.006 | 140.095 | 88.324 | 50.787 | 125.757 | 101.326 | 65.512 | 44.328 | 34.955 | 24.832 | 16.553 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -57.92 | -113.511 | 1.776 | 19.781 | -0.003 | -4.867 | -3.092 | -2.702 | -2.371 | -2.281 | -2.606 | 0 |
| Other Total Stockholders Equity
| 369.567 | 383.269 | 410.328 | 336.907 | 352.132 | 359.309 | 311.563 | 216.206 | 118.18 | 78.743 | 93.958 | 0 |
| Total Shareholders Equity
| 452.86 | 410.058 | 500.631 | 407.649 | 478.06 | 455.941 | 374.144 | 257.964 | 167.233 | 117.729 | 139.873 | 138.169 |
| Total Equity
| 452.86 | 410.058 | 500.631 | 407.649 | 478.06 | 455.941 | 374.144 | 257.964 | 167.233 | 117.729 | 139.873 | 138.169 |
| Total Liabilities & Shareholders Equity
| 5,034.592 | 4,981.651 | 5,139.775 | 4,013.356 | 3,949.578 | 4,061.716 | 3,170.509 | 2,192.192 | 1,585.727 | 1,175.323 | 1,140.074 | 0 |